The First Bancorp, Inc.
FNLC
$23.39
$0.451.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 36.44% | -26.95% | 89.10% | -9.15% | 25.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 225.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.50% | 18.64% | 30.61% | 31.53% | 17.72% |
| Total Current Assets | 32.45% | -20.46% | 73.07% | 1.36% | 23.57% |
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| Total Current Assets | 32.45% | -20.46% | 73.07% | 1.36% | 23.57% |
| Net Property, Plant & Equipment | -2.89% | -4.92% | 0.44% | 0.53% | 1.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13% | 1.25% | 11.87% | 4.44% | 4.60% |
| Total Assets | 7.14% | 6.74% | 7.31% | 5.92% | 7.58% |
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| Total Accounts Payable | 4.83% | 3.95% | 3.13% | 3.34% | 9.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.47% | 1.41% | 15.62% | -5.35% | -19.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.52% | -98.68% | 153.52% | 14.67% | -48.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.98% | 2.75% | 5.77% | 3.29% | 7.58% |
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| Total Current Liabilities | 3.98% | 2.75% | 5.77% | 3.29% | 7.58% |
| Long-Term Debt | -- | -- | 171.17% | 1,986.72% | -- |
| Short-term Debt | 1.47% | 1.41% | 15.62% | -5.35% | -19.11% |
| Capital Leases | -28.22% | -13.10% | -12.36% | 90,757.14% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.29% | -10.00% | 16.65% | 1.93% | 22.06% |
| Total Liabilities | 7.43% | 6.19% | 7.47% | 5.89% | 7.70% |
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| Common Stock & APIC | 2.51% | 2.49% | 2.45% | 2.43% | 2.39% |
| Retained Earnings | 5.14% | 4.99% | 5.09% | 5.84% | 3.71% |
| Treasury Stock & Other | -8.32% | 34.37% | 1.17% | 1.61% | 11.23% |
| Total Common Equity | 3.87% | 13.29% | 5.46% | 6.20% | 6.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.87% | 13.29% | 5.46% | 6.20% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87% | 13.29% | 5.46% | 6.20% | 6.18% |
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